CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+3.8%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| 1 |
Southern Company
SO
|
+$229M |
| 2 |
Kinder Morgan
KMI
|
+$184M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$85.5M |
| 4 |
UGI
UGI
|
+$84M |
| 5 |
Crown Castle
CCI
|
+$83.1M |
Top Sells
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$193M |
| 3 |
American Electric Power
AEP
|
+$182M |
| 4 |
ResMed
RMD
|
+$165M |
| 5 |
HDFC Bank
HDB
|
+$129M |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.23% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
401
DELISTED
Tech Data Corp
TECD
| $1.89M | 0.02% |
19,346
-200
| -1% | -$19.5K |
|
402
Everest Group
EG
$14.2B
| $1.88M | 0.02% |
8,516
-288
| -3% | -$63.6K |
|
403
Boston Scientific
BSX
$160B
| $1.87M | 0.02% |
75,815
-3,022
| -4% | -$74.7K |
|
404
Hershey
HSY
$38B
| $1.87M | 0.02% |
16,498
-602
| -4% | -$68.2K |
|
|
ESV
405
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.02% |
78,373
+12,425
| +19% | +$293K |
|
|
SC
406
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.84M | 0.02% |
99,189
-900
| -0.9% | -$16.7K |
|
407
Whirlpool
WHR
$5.34B
| $1.83M | 0.02% |
10,861
-102
| -0.9% | -$17.1K |
|
408
CenterPoint Energy
CNP
$24.4B
| $1.82M | 0.02% |
64,241
-918
| -1% | -$26K |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.02% |
49,415
+12,391
| +33% | +$449K |
|
|
CPN
410
DELISTED
Calpine Corporation
CPN
| $1.77M | 0.02% |
117,522
| – | – |
|
411
Centene
CNC
$14.2B
| $1.77M | 0.02% |
35,218
+6,740
| +24% | +$339K |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.02% |
7,514
+13
| +0.2% | +$3.06K |
|
|
FBR
413
DELISTED
Fibria Celulose Sa
FBR
| $1.75M | 0.02% |
119,518
-6,600
| -5% | -$96.8K |
|
|
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.75M | 0.02% |
34,334
-399
| -1% | -$20.3K |
|
415
Huntington Bancshares
HBAN
$25.9B
| $1.74M | 0.02% |
119,909
+303
| +0.3% | +$4.4K |
|
416
Navient
NAVI
$1.35B
| $1.73M | 0.02% |
130,300
-700
| -0.5% | -$9.3K |
|
417
O'Reilly Automotive
ORLY
$90.3B
| $1.72M | 0.02% |
107,730
-18,045
| -14% | -$289K |
|
418
Fiserv
FI
$73.5B
| $1.7M | 0.02% |
26,040
-614
| -2% | -$40.1K |
|
419
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.02% |
48,208
-1,640
| -3% | -$57.6K |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.02% |
19,832
-69
| -0.3% | -$5.87K |
|
|
SJR
421
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | 0.02% |
73,668
-900
| -1% | -$20.5K |
|
422
Western Union
WU
$2.82B
| $1.67M | 0.02% |
88,023
-1,000
| -1% | -$19K |
|
423
Agilent Technologies
A
$36.3B
| $1.67M | 0.02% |
24,975
+3,846
| +18% | +$257K |
|
424
First Solar
FSLR
$21.8B
| $1.66M | 0.02% |
24,702
-1,000
| -4% | -$67.4K |
|
425
ICL Group
ICL
$7.87B
| $1.65M | 0.02% |
412,155
+210
| +0.1% | +$841 |
|